KAYNE ANDERSON BDC INC (KBDC) Fundamental Analysis & Valuation

NYSE:KBDC • US48662X1054

Current stock price

14.65 USD
+0.16 (+1.1%)
At close:
14.65 USD
0 (0%)
After Hours:

This KBDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KBDC Profitability Analysis

1.1 Basic Checks

  • In the past year KBDC was profitable.
  • In the past year KBDC has reported a negative cash flow from operations.
  • KBDC had positive earnings in each of the past 5 years.
  • In the past 5 years KBDC always reported negative operating cash flow.
KBDC Yearly Net Income VS EBIT VS OCF VS FCFKBDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • KBDC has a better Return On Assets (4.10%) than 64.58% of its industry peers.
  • The Return On Equity of KBDC (8.44%) is comparable to the rest of the industry.
  • The Return On Invested Capital of KBDC (4.17%) is better than 61.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KBDC is below the industry average of 7.19%.
Industry RankSector Rank
ROA 4.1%
ROE 8.44%
ROIC 4.17%
ROA(3y)5.28%
ROA(5y)4.7%
ROE(3y)10.28%
ROE(5y)9.14%
ROIC(3y)4.69%
ROIC(5y)3.64%
KBDC Yearly ROA, ROE, ROICKBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KBDC has a Profit Margin of 39.74%. This is amongst the best in the industry. KBDC outperforms 86.25% of its industry peers.
  • In the last couple of years the Profit Margin of KBDC has declined.
  • With an excellent Operating Margin value of 49.87%, KBDC belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KBDC has declined.
  • KBDC has a Gross Margin (51.07%) which is in line with its industry peers.
  • KBDC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 49.87%
PM (TTM) 39.74%
GM 51.07%
OM growth 3Y-2.43%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y-3.63%
GM growth 5YN/A
KBDC Yearly Profit, Operating, Gross MarginsKBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KBDC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KBDC has been reduced compared to 1 year ago.
  • KBDC has a worse debt/assets ratio than last year.
KBDC Yearly Shares OutstandingKBDC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M
KBDC Yearly Total Debt VS Total AssetsKBDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that KBDC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KBDC (0.75) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that KBDC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.02, KBDC is in line with its industry, outperforming 51.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACCN/A
KBDC Yearly LT Debt VS Equity VS FCFKBDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that KBDC may have some problems paying its short term obligations.
  • KBDC's Current ratio of 0.43 is on the low side compared to the rest of the industry. KBDC is outperformed by 77.92% of its industry peers.
  • KBDC has a Quick Ratio of 0.43. This is a bad value and indicates that KBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KBDC's Quick ratio of 0.43 is on the low side compared to the rest of the industry. KBDC is outperformed by 77.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
KBDC Yearly Current Assets VS Current LiabilitesKBDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KBDC Growth Analysis

3.1 Past

  • KBDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.14%.
  • Measured over the past years, KBDC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.50% on average per year.
  • Looking at the last year, KBDC shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • Measured over the past years, KBDC shows a very strong growth in Revenue. The Revenue has been growing by 46.61% on average per year.
EPS 1Y (TTM)-18.14%
EPS 3Y27.5%
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y46.61%
Revenue growth 5YN/A
Sales Q2Q%9.87%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.91% on average over the next years.
  • KBDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.48% yearly.
EPS Next Y-2.4%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y-2.54%
Revenue Next 3Y-7.48%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KBDC Yearly Revenue VS EstimatesKBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
KBDC Yearly EPS VS EstimatesKBDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. KBDC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.77, which indicates a very decent valuation of KBDC.
  • KBDC's Price/Earnings ratio is a bit cheaper when compared to the industry. KBDC is cheaper than 72.08% of the companies in the same industry.
  • KBDC is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of KBDC.
  • KBDC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KBDC is cheaper than 77.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, KBDC is valued rather cheaply.
Industry RankSector Rank
PE 8.77
Fwd PE 8.99
KBDC Price Earnings VS Forward Price EarningsKBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KBDC Per share dataKBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KBDC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.14%, KBDC is a good candidate for dividend investing.
  • KBDC's Dividend Yield is a higher than the industry average which is at 6.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, KBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.14%

5.2 History

  • KBDC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KBDC Yearly Dividends per shareKBDC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KBDC pays out 131.62% of its income as dividend. This is not a sustainable payout ratio.
DP131.62%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
KBDC Yearly Income VS Free CF VS DividendKBDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -200M -400M
KBDC Dividend Payout.KBDC Dividend Payout, showing the Payout Ratio.KBDC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KBDC Fundamentals: All Metrics, Ratios and Statistics

KAYNE ANDERSON BDC INC

NYSE:KBDC (4/17/2026, 8:25:16 PM)

After market: 14.65 0 (0%)

14.65

+0.16 (+1.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners43.43%
Inst Owner Change0.04%
Ins Owners3.37%
Ins Owner Change26.5%
Market Cap974.37M
Revenue(TTM)235.82M
Net Income(TTM)93.71M
Analysts81.82
Price Target15.3 (4.44%)
Short Float %1.35%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 12.14%
Yearly Dividend1.77
Dividend Growth(5Y)N/A
DP131.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.83%
Min EPS beat(2)5.21%
Max EPS beat(2)6.46%
EPS beat(4)2
Avg EPS beat(4)0.43%
Min EPS beat(4)-7.51%
Max EPS beat(4)6.46%
EPS beat(8)4
Avg EPS beat(8)-0.12%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.48%
Min Revenue beat(2)-6.36%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-0.6%
Revenue beat(8)3
Avg Revenue beat(8)3.22%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)-4.33%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE 8.77
Fwd PE 8.99
P/S 4.13
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)1.67
EY11.4%
EPS(NY)1.63
Fwd EY11.13%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS3.55
BVpS16.69
TBVpS16.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.0411 (70.93%)
Profitability
Industry RankSector Rank
ROA 4.1%
ROE 8.44%
ROCE 5.28%
ROIC 4.17%
ROICexc 4.21%
ROICexgc 4.21%
OM 49.87%
PM (TTM) 39.74%
GM 51.07%
FCFM N/A
ROA(3y)5.28%
ROA(5y)4.7%
ROE(3y)10.28%
ROE(5y)9.14%
ROIC(3y)4.69%
ROIC(5y)3.64%
ROICexc(3y)4.76%
ROICexc(5y)3.68%
ROICexgc(3y)4.76%
ROICexgc(5y)3.68%
ROCE(3y)5.94%
ROCE(5y)4.6%
ROICexgc growth 3Y15.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.25%
ROICexc growth 5YN/A
OM growth 3Y-2.43%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y-3.63%
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 0.75
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.14%
EPS 3Y27.5%
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next Y-2.4%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y46.61%
Revenue growth 5YN/A
Sales Q2Q%9.87%
Revenue Next Year-4.42%
Revenue Next 2Y-2.54%
Revenue Next 3Y-7.48%
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y43.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.87%
OCF growth 3YN/A
OCF growth 5YN/A

KAYNE ANDERSON BDC INC / KBDC Fundamental Analysis FAQ

What is the fundamental rating for KBDC stock?

ChartMill assigns a fundamental rating of 3 / 10 to KBDC.


Can you provide the valuation status for KAYNE ANDERSON BDC INC?

ChartMill assigns a valuation rating of 4 / 10 to KAYNE ANDERSON BDC INC (KBDC). This can be considered as Fairly Valued.


How profitable is KAYNE ANDERSON BDC INC (KBDC) stock?

KAYNE ANDERSON BDC INC (KBDC) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for KBDC stock?

The Earnings per Share (EPS) of KAYNE ANDERSON BDC INC (KBDC) is expected to decline by -2.4% in the next year.


Is the dividend of KAYNE ANDERSON BDC INC sustainable?

The dividend rating of KAYNE ANDERSON BDC INC (KBDC) is 4 / 10 and the dividend payout ratio is 131.62%.